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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.6B
AUM Growth
+$109M
Cap. Flow
+$3.77M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
RDNT icon
RadNet
RDNT
+$5.21M
3
NOW icon
ServiceNow
NOW
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.87M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.28M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.35M
2
ADBE icon
Adobe
ADBE
+$8.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
TSLA icon
Tesla
TSLA
+$5.37M
5
STE icon
Steris
STE
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1126
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.24K ﹤0.01%
48
– –
DOX icon
1127
Amdocs
DOX
$6.22B
$3.23K ﹤0.01%
41
-1
-2% -$82
NRG icon
1128
NRG Energy
NRG
$24.8B
$3.19K ﹤0.01%
41
-2
-5% -$155
ORA icon
1129
Ormat Technologies
ORA
$6.64B
$3.15K ﹤0.01%
44
-1
-2% -$69
PAYC icon
1130
Paycom
PAYC
$10B
$3.15K ﹤0.01%
+22
New +$3.77K
NWSA icon
1131
News Corp Class A
NWSA
$15.4B
$3.09K ﹤0.01%
112
– –
INFA
1132
DELISTED
Informatica
INFA
$3.06K ﹤0.01%
+99
New +$3.12K
PCOR icon
1133
Procore
PCOR
$8.67B
$3.05K ﹤0.01%
46
– –
ACWI icon
1134
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.03K ﹤0.01%
27
– –
KVUE icon
1135
Kenvue
KVUE
$36.9B
$3K ﹤0.01%
165
-4,054
-96% -$78.5K
RRC icon
1136
Range Resources
RRC
$8.95B
$2.98K ﹤0.01%
89
– –
EHC icon
1137
Encompass Health
EHC
$12.4B
$2.92K ﹤0.01%
34
-1
-3% -$84
EXPE icon
1138
Expedia Group
EXPE
$37.3B
$2.9K ﹤0.01%
23
– –
RARE icon
1139
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.88K ﹤0.01%
70
– –
BRBR icon
1140
BellRing Brands
BRBR
$1.34B
$2.86K ﹤0.01%
50
– –
GBAB
1141
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.78K ﹤0.01%
175
– –
WDS icon
1142
Woodside Energy
WDS
$42.6B
$2.67K ﹤0.01%
142
– –
ROG icon
1143
Rogers Corp
ROG
$2.4B
$2.65K ﹤0.01%
22
-1
-4% -$117
SANM icon
1144
Sanmina
SANM
$10.9B
$2.65K ﹤0.01%
40
– –
IGE icon
1145
iShares North American Natural Resources ETF
IGE
$758M
$2.64K ﹤0.01%
60
– –
CUZ icon
1146
Cousins Properties
CUZ
$4.88B
$2.61K ﹤0.01%
+113
New +$2.6K
CBL
1147
CBL Properties
CBL
$1.75B
$2.57K ﹤0.01%
110
– –
NXT icon
1148
Nextpower Inc
NXT
$15.7B
$2.53K ﹤0.01%
54
– –
CHWY icon
1149
Chewy
CHWY
$9.63B
$2.5K ﹤0.01%
+92
New +$1.75K
GLOB icon
1150
Globant
GLOB
$1.61B
$2.5K ﹤0.01%
14
– –
44 45
46
47 48

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WhitTier Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, WhitTier Trust Company held 1,312 positions worth $3.6B, up 3.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WhitTier Trust Company's Q2 2024 filing shows 92 new, 305 increased, 350 reduced and 36 closed positions. Its largest new stake was RadNet: 96,054 shares worth $5.66M. The largest sale was Accenture, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2024 buy was RadNet: 96,054 shares worth $5.66M.
  • WhitTier Trust Company added most to Eli Lilly in Q2 2024, an estimated $7.74M increase.
  • WhitTier Trust Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $9.35M.
  • WhitTier Trust Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $406K.
  • WhitTier Trust Company's ten largest holdings make up 35% of its $3.6B portfolio in Q2 2024.
  • WhitTier Trust Company opened 92 new positions and closed 36 in Q2 2024.
  • WhitTier Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.6B.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.